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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 46 535.00 | 23 780.00 | 22 755.00 | 46 535.00 |
BH Other financial assets | 20 174.00 | | 20 174.00 | 20 174.00 |
BJ TOTAL (I) | 396 909.00 | 23 980.00 | 372 929.00 | 396 909.00 |
BT Goods | 61 368.00 | | 61 368.00 | 61 368.00 |
BX Customers and related accounts | 61 622.00 | | 61 622.00 | 61 622.00 |
BZ Other receivables | 8 930.00 | | 8 930.00 | 8 930.00 |
CF Cash and cash equivalents | 49 285.00 | | 49 285.00 | 49 285.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 181 205.00 | | 181 205.00 | 181 205.00 |
CO Grand total (0 to V) | 578 114.00 | 23 980.00 | 554 134.00 | 578 114.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 001.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -40 388.00 | -42 141.00 | | -40 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 906.00 | 1 753.00 | | 144 906.00 |
DL TOTAL (I) | 113 318.00 | -31 588.00 | | 113 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 343.00 | 34 671.00 | | 27 343.00 |
DX Trade payables and related accounts | 371 919.00 | 504 949.00 | | 371 919.00 |
DY Tax and social security liabilities | 41 542.00 | 37 943.00 | | 41 542.00 |
EA Other liabilities | 12.00 | 1 539.00 | | 12.00 |
EC TOTAL (IV) | 440 816.00 | 579 102.00 | | 440 816.00 |
EE Grand total (I to V) | 554 134.00 | 547 513.00 | | 554 134.00 |
EG Accrued income and payables due within one year | 440 816.00 | 579 102.00 | | 440 816.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 639 875.00 | 989 309.00 | 1 629 184.00 | 639 875.00 |
FG Production sold - services | 8 283.00 | 3 640.00 | 11 923.00 | 8 283.00 |
FJ Net sales | 648 158.00 | 992 949.00 | 1 641 107.00 | 648 158.00 |
FQ Other income | | | 331.00 | |
FR Total operating income (I) | | | 1 641 438.00 | |
FS Purchases of goods (including customs duties) | | | 1 306 047.00 | |
FT Inventory change (goods) | | | -17 633.00 | |
FU Purchases of raw materials and other supplies | | | 5 860.00 | |
FW Other purchases and external expenses | | | 166 905.00 | |
FX Taxes, duties, and similar payments | | | 6 391.00 | |
FY Salaries and Wages | | | 114 528.00 | |
FZ Social Security Contributions | | | 32 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 973.00 | |
GE Other Expenses | | | 690.00 | |
GF Total Operating Expenses (II) | | | 1 619 536.00 | |
GG - OPERATING RESULT (I - II) | | | 21 902.00 | |
GL Other interest and similar income | | | 310.00 | |
GP Total financial income (V) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 122 694.00 | | | 122 694.00 |
HD Total exceptional income (VII) | 122 694.00 | | | 122 694.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 694.00 | -35.00 | | 122 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 764 442.00 | 1 487 689.00 | | 1 764 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 619 536.00 | 1 485 937.00 | | 1 619 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 906.00 | 1 753.00 | | 144 906.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 387 267.00 | | 14 715.00 | 387 267.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 073.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 073.00 | 20 174.00 | |
I4 DECREASES Grand Total | | 5 073.00 | 396 909.00 | |
IO DECREASES Total including other intangible assets | | | 330 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 200.00 | | | 330 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 867.00 | | 6 668.00 | 39 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 200.00 | | 8 047.00 | 17 200.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 007.00 | 3 973.00 | | 20 007.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 807.00 | 3 973.00 | | 19 807.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 371 919.00 | 371 919.00 | | 371 919.00 |
8C Staff and Related Accounts | 23 678.00 | 23 678.00 | | 23 678.00 |
8D Social Security and Other Social Organizations | 11 648.00 | 11 648.00 | | 11 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UT Other financial assets | 20 174.00 | 10 000.00 | 10 174.00 | 20 174.00 |
UX Other trade receivables | 61 622.00 | 61 622.00 | | 61 622.00 |
VB VAT | 8 189.00 | 8 189.00 | | 8 189.00 |
VI Group and Associates | 27 343.00 | 27 343.00 | | 27 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 730.00 | 1 730.00 | | 1 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 741.00 | 741.00 | | 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 726.00 | 80 552.00 | 10 174.00 | 90 726.00 |
VW VAT | 4 486.00 | 4 486.00 | | 4 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 816.00 | 440 816.00 | | 440 816.00 |
